Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 187,740 | 12/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,050 | |||||||
26/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,720 | 16/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 187,740 | |||||||
26/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,720 | 24/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,766 | |||||||
26/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 50,720 | 24/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 16,097 | |||||||
26/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 50,720 | 24/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,760 | |||||||
Direct Receipts | 24/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 25/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 3,445 | ||||||||||
Direct Receipts | 26/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 162,540 | ||||||||||
Direct Receipts | 27/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 30,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:45 PM. |